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LU0239681009   MSIF Euro Corp Bd Fd IX D  
Last NAV05/06/202626.24 EUR  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.24 EUR 235 037.7866 167 656.786 550 969 086.03------
05/06/202630.37 USD 235 037.7867 138 137.57046 550 969 086.03------
04/06/202626.25 EUR 235 179.7866 174 492.416 545 496 434.64------
04/06/202630.56 USD 235 179.7867 186 182.9926 545 496 434.64------

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Number of pages : 1

   
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